Mitsubishi UFJ Asset Management Co. Ltd. Has $246.80 Million Position in Blackstone Inc. $BX

Key Points

• Mitsubishi UFJ Asset Management raised its stake in Blackstone by 6.2% to 1,554,151 shares worth about $246.8 million, representing roughly 0.21% of the company.
• Insiders have been net sellers recently — a total of 9,103,660 shares were sold in the last 90 days (≈$46.0 million), including a 7.48M-share block that left that major holder with just 25,832 shares, cutting insider ownership to about 1.0%.
• Blackstone posted an earnings beat with revenue up 10% year-over-year, is participating in a roughly $1.5 billion Anthropic-led AI venture and pursuing a ~$1.7–1.75 billion data-center IPO, while paying a quarterly dividend of $1.16 (annualized yield 3.8%) with a dividend payout ratio of 118.67%.

Mitsubishi UFJ Asset Management Co. Ltd. raised its position in shares of Blackstone Inc. (NYSE:BX - Free Report) by 6.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,554,151 shares of the asset manager's stock after purchasing an additional 90,134 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd. owned 0.21% of Blackstone worth $246,799,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. REAP Financial Group LLC acquired a new position in shares of Blackstone in the third quarter worth $26,000. Redmont Wealth Advisors LLC acquired a new position in shares of Blackstone in the third quarter worth $30,000. Strive Asset Management LLC acquired a new position in shares of Blackstone in the third quarter worth $30,000. Family CFO Inc acquired a new position in shares of Blackstone in the fourth quarter worth $28,000. Finally, Ares Financial Consulting LLC bought a new stake in Blackstone in the fourth quarter worth $28,000. 70.00% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, major shareholder Bx Buzz Ml-1 Gp Llc sold 7,477,504 shares of the stock in a transaction that occurred on Tuesday, March 17th. The shares were sold at an average price of $3.51, for a total transaction of $26,246,039.04. Following the sale, the insider directly owned 25,832 shares of the company's stock, valued at $90,670.32. This represents a 99.66% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, major shareholder Tactical Opportunit Blackstone sold 1,596,142 shares of the stock in a transaction that occurred on Friday, February 27th. The shares were sold at an average price of $10.00, for a total transaction of $15,961,420.00. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 9,103,660 shares of company stock worth $45,982,920. Corporate insiders own 1.00% of the company's stock.

Blackstone Stock Down 0.3%

NYSE BX opened at $122.78 on Wednesday. The company has a debt-to-equity ratio of 0.66, a quick ratio of 0.76 and a current ratio of 0.76. The firm has a 50-day simple moving average of $115.98 and a 200 day simple moving average of $136.65. Blackstone Inc. has a twelve month low of $101.73 and a twelve month high of $190.09. The stock has a market cap of $91.12 billion, a PE ratio of 31.40, a PEG ratio of 1.34 and a beta of 1.63.

Blackstone (NYSE:BX - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The asset manager reported $1.36 earnings per share for the quarter, topping the consensus estimate of $1.34 by $0.02. The company had revenue of $3.62 billion during the quarter, compared to analyst estimates of $3.45 billion. Blackstone had a net margin of 20.67% and a return on equity of 22.86%. The company's revenue was up 10.0% on a year-over-year basis. During the same quarter last year, the business posted $1.11 earnings per share. On average, research analysts forecast that Blackstone Inc. will post 5.91 EPS for the current year.

Blackstone Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, May 11th. Stockholders of record on Monday, May 4th will be issued a dividend of $1.16 per share. The ex-dividend date of this dividend is Monday, May 4th. This represents a $4.64 annualized dividend and a dividend yield of 3.8%. Blackstone's dividend payout ratio (DPR) is presently 118.67%.

Blackstone News Summary

Here are the key news stories impacting Blackstone this week:

• Positive Sentiment: Blackstone is part of a roughly $1.5 billion Anthropic-led venture with Goldman, Hellman & Friedman and others to deploy AI tools (Claude) across PE-owned portfolio companies. For Blackstone this could accelerate operational improvements at portfolio firms, create new fee or services opportunities and strengthen competitive advantages in sourcing and scaling deals. Anthropic teams with Goldman, Blackstone and others on $1.5 billion AI venture targeting PE-owned firms
• Positive Sentiment: Reports say Blackstone and KKR are in talks with Alphabet to give their portfolio companies access to Google AI models. Direct access to leading AI models could boost productivity and valuations across Blackstone’s holdings and speed value creation in exits. Market Chatter: Blackstone, KKR in Talks With Alphabet to Give Portfolio Companies Access to AI Models
• Positive Sentiment: Blackstone’s new data-center vehicle (Blackstone Digital Infrastructure Trust / BXDC) is targeting roughly $1.7–1.75 billion in a U.S. IPO to buy newly built data centers leased to hyperscalers. This expands BX’s fee-bearing AUM and taps a hot sector (secular demand for cloud infra), potentially adding recurring management/transaction fees and unlocking value via a public listing. Blackstone vehicle aims to raise over $1.7 billion in US IPO for data center bet
• Neutral Sentiment: Analyses comparing Blackstone (BX) with peers on valuation (e.g., Orix / IX comparisons) are circulating; these pieces provide context on relative value but don’t change fundamentals immediately. Useful for investors re-assessing BX vs. other asset managers or alternative-asset plays. IX vs. BX: Which Stock Is the Better Value Option?
• Negative Sentiment: An analyst consensus recently settled at an average “Hold” for BX, which signals limited near-term upside in Street expectations and could cap buying interest until clearer catalysts (earnings beats, visible fee growth, or successful IPO execution) emerge. Blackstone Inc. NYSE: BX Receives Average Recommendation of "Hold" from Analysts

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on BX shares. Citigroup reiterated a "market outperform" rating on shares of Blackstone in a report on Friday, January 30th. TD Cowen decreased their price objective on shares of Blackstone from $141.00 to $140.00 and set a "buy" rating for the company in a report on Friday, April 24th. Piper Sandler upped their price objective on shares of Blackstone from $122.00 to $130.00 and gave the stock a "neutral" rating in a report on Monday, April 27th. JPMorgan Chase & Co. decreased their price objective on shares of Blackstone from $142.00 to $136.00 and set a "neutral" rating for the company in a report on Friday, April 24th. Finally, Jefferies Financial Group decreased their price objective on shares of Blackstone from $161.00 to $143.00 and set a "buy" rating for the company in a report on Wednesday, April 8th. Eleven equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Blackstone has an average rating of "Hold" and a consensus target price of $150.95.

Blackstone Profile

Blackstone Inc NYSE: BX is a global investment firm focused on alternative asset management. Founded in 1985 by Stephen A. Schwarzman and Peter G. Peterson and headquartered in New York City, the firm organizes and manages investment vehicles that acquire and operate businesses, real estate and credit investments, as well as provide hedge fund solutions and other alternative strategies for institutional and individual investors.

Blackstone's business is organized around several principal investment platforms.

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